Data as of Oct 28, 2026.

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SPSB vs USHY: Differences, Returns & Fees

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SPSB's duration was 1.8 years on Jun 30, 2026 and USHY's 3.0 on Jul 31, 2026; SPSB charges 0.04% to USHY's 0.08%.

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Net assets on Oct 27, 2026: $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF and $26.3bn for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+2.2%
SPSB total return, 1 year
+1.7%
USHY total return, 1 year
0.04%
SPSB expense ratio
0.08%
USHY expense ratio

Pair scorecard

SPSB costs 0.04 points a year less; their one-year returns differ by 0.5 points; USHY is 2.3 times larger.

SPSB vs USHY: Differences, Returns & Fees
MeasureSPSBUSHY
Return
Total return, 1 year+2.2%+1.7%
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.04%0.08%
Net assets, as of Oct 27, 2026$11.3bn$26.3bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, SPSB and USHY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPSB USHY
Only in one fund ↓
Only in SPSB
Salesforce Inc, due Mar 15, 2029 0.56%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2028 0.44%
Bank of America Corp, due Dec 20, 2028 0.42%
Citigroup Inc, due Mar 4, 2029 0.42%
Morgan Stanley, due Apr 10, 2030 0.38%
JPMorgan Chase & Co, due Jul 25, 2028 0.38%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2028 0.37%
Sprint Capital Corp, due Nov 15, 2028 0.37%
Only in USHY
1261229 BC Ltd, due Apr 15, 2032 0.47%
Meridian Arc Holdco LLC, due Apr 30, 2031 0.39%
EchoStar Corp, due Nov 30, 2029 0.39%
Quikrete Holdings Inc, due Mar 1, 2032 0.29%
PR RNO Property Owner 1 LLC, due May 1, 2031 0.28%
Asurion LLC/ Asurion Co-Issuer Inc, due Dec 31, 2032 0.26%
Cloud Software Group LLC, due Mar 31, 2029 0.26%
Cloud Software Group LLC, due Sep 30, 2029 0.25%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +2.2% +1.7%
Its benchmark over the same days −1.4% (AGG) +1.8% (SPHY)
Gap to its benchmark +3.6 pts vs AGG −0.1 pts vs SPHY
Expense ratio 0.04% 0.08%
Holdings 1684 1900
Net assets, as of Oct 27, 2026 $11.3bn $26.3bn

SPSB and USHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, SPSB or USHY?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and USHY +1.7%.
Which is cheaper, SPSB or USHY?
SPSB is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPSB against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-ushy

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